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ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+39.43%
3 Year Est. Return
+115.09%
5 Year Est. Return
+149.82%
10 Year Est. Return
+2,238.52%
AUM
$1.81B
AUM Growth
+$42M
Cap. Flow
-$14M
Cap. Flow %
-0.77%
Top 10 Hldgs %
29.23%
Holding
188
New
12
Increased
77
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$12.3M
2
TTE icon
TotalEnergies
TTE
+$9.22M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.3M
4
TSN icon
Tyson Foods
TSN
+$5.62M
5
NOC icon
Northrop Grumman
NOC
+$3.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$20.8M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$12.7M
3
ECL icon
Ecolab
ECL
+$7.91M
4
IPG
Interpublic Group of Companies
IPG
+$4.84M
5
ELV icon
Elevance Health
ELV
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 14.25%
3 Financials 12.79%
4 Consumer Staples 12.79%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
51
Saia
SAIA
$9.73B
$9.5M 0.52%
34,929
+1,782
+5% +$476K
COLB icon
52
Columbia Banking Systems
COLB
$9.12B
$9.46M 0.52%
+441,777
New +$12.3M
TPR icon
53
Tapestry
TPR
$31.1B
$9.31M 0.51%
215,937
-5,528
-2% -$237K
TTE icon
54
TotalEnergies
TTE
$194B
$8.85M 0.49%
+149,858
New +$9.22M
XOM icon
55
ExxonMobil
XOM
$657B
$8.6M 0.47%
78,449
-133
-0.2% -$14.7K
ZBRA icon
56
Zebra Technologies
ZBRA
$17.9B
$7.99M 0.44%
25,117
-106
-0.4% -$32K
FDX icon
57
FedEx
FDX
$77.3B
$7.43M 0.41%
32,534
-11,275
-26% -$2.29M
FIS icon
58
Fidelity National Information Services
FIS
$21.6B
$6.95M 0.38%
127,912
– –
WBD icon
59
Warner Bros
WBD
$69.3B
$6.54M 0.36%
433,428
+11,575
+3% +$165K
EAF icon
60
GrafTech
EAF
$201M
$5.95M 0.33%
122,328
+968
+0.8% +$52.4K
MQ icon
61
Marqeta
MQ
$1.63B
$5.54M 0.31%
303,240
+71,542
+31% +$1.6M
DISH
62
DELISTED
DISH Network Corp.
DISH
$5.48M 0.3%
587,311
-39,030
-6% -$492K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.3M 0.29%
36,619
+3,716
+11% +$544K
MGPI icon
64
MGP Ingredients
MGPI
$381M
$5.23M 0.29%
54,075
+9,540
+21% +$932K
ABT icon
65
Abbott
ABT
$192B
$4.85M 0.27%
47,915
-196
-0.4% -$20.7K
GE icon
66
GE Aerospace
GE
$379B
$4.17M 0.23%
54,673
-15,187
-22% -$1.02M
IOSP icon
67
Innospec
IOSP
$2.29B
$4.13M 0.23%
40,188
-1,778
-4% -$191K
GPC icon
68
Genuine Parts
GPC
$18.5B
$4.12M 0.23%
24,620
+3,401
+16% +$573K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$3.75M 0.21%
36,174
-543
-1% -$52.1K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.73M 0.21%
9,107
-842
-8% -$336K
USB icon
71
US Bancorp
USB
$101B
$3.4M 0.19%
94,237
+2,264
+2% +$101K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$3.24M 0.18%
7,886
+2,821
+56% +$1.13M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$3.14M 0.17%
8,360
+120
+1% +$44K
PEP icon
74
PepsiCo
PEP
$189B
$2.59M 0.14%
14,233
+332
+2% +$58K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.46M 0.14%
7,959
+37
+0.5% +$11.4K
1 2
3
4 5

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TCG
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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PC
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ECP
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CCI
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DIG
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ZWJ Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, ZWJ Investment Counsel held 188 positions worth $1.81B, up 2.4% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q1 2023 filing shows 12 new, 77 increased, 70 reduced and 3 closed positions. Its largest new stake was Columbia Banking Systems: 441,777 shares worth $9.46M. The largest sale was Merck, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q1 2023 buy was Columbia Banking Systems: 441,777 shares worth $9.46M.
  • ZWJ Investment Counsel added most to International Flavors & Fragrances in Q1 2023, an estimated $7.3M increase.
  • ZWJ Investment Counsel's biggest Q1 2023 reduction was Merck, cutting an estimated $20.8M.
  • ZWJ Investment Counsel fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $12.7M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.81B portfolio in Q1 2023.
  • ZWJ Investment Counsel opened 12 new positions and closed 3 in Q1 2023.
  • ZWJ Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.81B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2023, filed 26 Apr 2023.